hja2805

0xdf70a8...4e7350

Smart Score

Win Rate

56.2%

Total P&L

+$480

Trade Count

1,127

Sharpe Ratio

0.05

Sortino Ratio

0.26

Max Drawdown

224.0%

ROI

2.2%

Profit Factor

2.64

Kelly Fraction

0.349

R² (Curve Fit)

—

Smart Score

026.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing26.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency47.6%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,127 trades · 90 active days

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